Shenzhen United Winners Laser Co Ltd (688518) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥34.46 Million (capex CN¥34.46 Million ) from operating cash flow of CN¥76.75 Million. See Shenzhen United Winners Laser Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.46 Million
Capex + Investments

Operating Cash Flow

CN¥76.75 Million
CNY

Capital Expenditures

CN¥34.46 Million
CNY

Shenzhen United Winners Laser Co Ltd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Shenzhen United Winners Laser Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 688518 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen United Winners Laser Co Ltd (2013–2023)

Year-by-year capital reinvestment analysis for Shenzhen United Winners Laser Co Ltd. See 688518 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.58x CN¥609.22 Million CN¥236.31 Million CN¥159.44 Million ▲ +9.7%
2020 2.35x CN¥602.60 Million CN¥256.35 Million CN¥86.55 Million ▲ +416.2%
2019 0.46x CN¥47.38 Million CN¥104.05 Million CN¥31.59 Million ▲ +137.6%
2015 0.19x CN¥6.13 Million CN¥31.97 Million CN¥6.13 Million ▼ -47.7%
2014 0.37x CN¥6.70 Million CN¥18.30 Million CN¥6.70 Million ▼ -15.7%
2013 0.43x CN¥5.10 Million CN¥11.74 Million CN¥5.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow